RWM

Rench Wealth Management Portfolio holdings

AUM $316M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$586K
3
+$533K
4
AMZN icon
Amazon
AMZN
+$532K
5
AMAT icon
Applied Materials
AMAT
+$346K

Top Sells

1
+$1.33M
2
+$261K
3
+$214K
4
AAPL icon
Apple
AAPL
+$185K
5
JNJ icon
Johnson & Johnson
JNJ
+$183K

Sector Composition

1 Technology 29.2%
2 Healthcare 20.54%
3 Financials 10.07%
4 Communication Services 9.67%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 7.57%
108,090
-1,352
2
$13.9M 7.12%
54,116
+497
3
$10.9M 5.56%
61,127
-1,031
4
$8.58M 4.39%
59,643
+615
5
$8.12M 4.16%
160,076
+4,597
6
$7.94M 4.07%
48,714
-1,313
7
$7.02M 3.59%
64,572
+108
8
$6.46M 3.31%
56,752
-401
9
$6.4M 3.28%
69,065
+750
10
$6.14M 3.15%
54,520
+1,149
11
$5.77M 2.96%
110,013
-198
12
$5.57M 2.85%
178,835
+1,803
13
$5.57M 2.85%
61,051
-346
14
$5.55M 2.84%
41,069
+938
15
$5.35M 2.74%
255,061
-63,511
16
$5.28M 2.71%
28,930
+817
17
$4.89M 2.5%
71,582
+925
18
$4.62M 2.37%
42,220
+5,360
19
$4.48M 2.3%
49,949
+1,013
20
$4.39M 2.25%
75,543
+1,286
21
$4.26M 2.18%
113,771
-647
22
$4.17M 2.14%
43,519
+132
23
$4.04M 2.07%
37,989
+5,009
24
$4.03M 2.07%
71,618
-946
25
$3.85M 1.97%
90,242
-6,125
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